T'way Air Co Ltd Cash Flow Conversion Efficiency
T'way Air Co Ltd cash flow conversion efficiency. Based on the latest financial reports, T'way Air Co Ltd (091810) has a cash flow conversion efficiency ratio of 0.196x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩7.68 Billion ≈ $5.21 Million USD) by net assets (₩39.11 Billion ≈ $26.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is T'way Air Co Ltd worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of T'way Air Co Ltd (2016–2024)
Cash flow conversion efficiency of T'way Air Co Ltd from 2016 to 2024. This chart illustrates how T'way Air Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 091810 stock price for real-time trading data and today's change.
T'way Air Co Ltd Cash Flow Conversion Ratio Explained
T'way Air Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
T'way Air Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T'way Air Co Ltd ranked by their cash flow conversion efficiency. Review free cash flow generation of T'way Air Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexxen International Ltd
NASDAQ:NEXN
|
-0.045x |
|
BHG Group AB (publ)
ST:BHG
|
0.003x |
|
Ballard Power Systems Inc
TO:BLDP
|
-0.038x |
|
Berry Genomics Co Ltd
SHE:000710
|
-0.001x |
|
Spirox Corp
TW:3055
|
-0.005x |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
N/A |
|
Construtora Tenda S.A
SA:TEND3
|
0.084x |
|
Memsensing Microsystems Suzhou China Co Ltd
SHG:688286
|
0.095x |
Annual Cash Flow Conversion Efficiency for T'way Air Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of T'way Air Co Ltd from 2016 to 2024. Also see balance sheet size of T'way Air Co Ltd for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩82.28 Billion ≈ $55.76 Million |
₩272.43 Billion ≈ $184.62 Million |
3.311x | +25.29% |
| 2023-12-31 | ₩157.14 Billion ≈ $106.49 Million |
₩415.29 Billion ≈ $281.43 Million |
2.643x | -5.43% |
| 2022-12-31 | ₩59.40 Billion ≈ $40.26 Million |
₩165.99 Billion ≈ $112.49 Million |
2.794x | +276.94% |
| 2021-12-31 | ₩47.34 Billion ≈ $32.08 Million |
₩35.10 Billion ≈ $23.78 Million |
0.741x | +233.46% |
| 2020-12-31 | ₩116.99 Billion ≈ $79.28 Million |
₩-64.98 Billion ≈ $-44.04 Million |
-0.555x | -180.05% |
| 2019-12-31 | ₩188.88 Billion ≈ $128.00 Million |
₩131.06 Billion ≈ $88.82 Million |
0.694x | +398.51% |
| 2018-12-31 | ₩225.71 Billion ≈ $152.96 Million |
₩31.42 Billion ≈ $21.29 Million |
0.139x | -95.34% |
| 2017-12-31 | ₩36.51 Billion ≈ $24.75 Million |
₩109.13 Billion ≈ $73.95 Million |
2.989x | +109.23% |
| 2016-12-31 | ₩-1.15 Billion ≈ $-777.45K |
₩37.16 Billion ≈ $25.18 Million |
-32.389x | -- |
About T'way Air Co Ltd
T'Way Air Co., Ltd. provides air transportation services in South Korea and internationally. It also provides air transportation support services. The company was formerly known as Hansung Airlines Co. Ltd. and changed its name to T'Way Air Co., Ltd. in August 2010. T'Way Air Co., Ltd. was founded in 2003 and is headquartered in Seoul, South Korea.